Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB)

CUSIP: 046433207

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Class B Common Stock, $0.01 par value
Total 13F shares
67
Share change
0
Total reported value
$1,000
Price per share
$14.93
Number of holders
1

Quarterly Holders Quick Answers

What is CUSIP 046433207?
CUSIP 046433207 identifies ATROB - Astronics Corporation - Class B Common Stock, $0.01 par value in SEC institutional holdings data.

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Top shareholders of ATROB - Astronics Corporation - Class B Common Stock, $0.01 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
6.9%
2,173,356
$43,162,850 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
5.8%
1,807,051
$35,888,033 30 Jun 2023
13F
325 CAPITAL LLC
13F
Company
5.4%
1,690,037
$33,564,135 30 Jun 2023
13F
ACK Asset Management LLC
13F
Company
4.5%
1,425,000
$28,301,000 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
4.3%
1,362,900
$27,067,195 30 Jun 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
3.3%
1,022,936
$20,315,509 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.1%
968,116
$19,227,394 30 Jun 2023
13F
Bares Capital Management, Inc.
13F
Company
2.3%
730,618
$14,510,073 30 Jun 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
1.8%
565,200
$11,224,872 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
534,725
$10,619,638 30 Jun 2023
13F
STATE STREET CORP
13F
Company
1.6%
507,336
$10,075,693 30 Jun 2023
13F
Minerva Advisors LLC
13F
Company
1.5%
463,105
$9,178,742 30 Jun 2023
13F
First Eagle Investment Management, LLC
13F
Company
1.1%
340,999
$6,772,240 30 Jun 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.1%
333,407
$6,620,000 30 Jun 2023
13F
LEWIS CAPITAL MANAGEMENT, LLC
13F
Company
1%
321,733
$6,389,617 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.94%
293,373
$5,826,389 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.74%
231,468
$4,596,954 30 Jun 2023
13F
Teton Advisors, Inc.
13F
Company
0.73%
228,000
$4,528,080 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.61%
192,409
$3,821,243 30 Jun 2023
13F
Informed Momentum Co LLC
13F
Company
0.5%
156,455
$3,107,196 30 Jun 2023
13F
Praetorian PR LLC
13F
Company
0.41%
130,000
$2,581,800 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.41%
128,660
$2,555,190 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.41%
127,074
$2,523,689 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.4%
125,445
$2,491,338 30 Jun 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.39%
123,567
$2,454,041 30 Jun 2023
13F
WHITE PINE CAPITAL LLC
13F
Company
0.39%
122,407
$2,431,003 30 Jun 2023
13F
RBF Capital, LLC
13F
Company
0.38%
120,372
$2,390,588 30 Jun 2023
13F
Fisher Asset Management, LLC
13F
Company
0.33%
104,343
$2,072,251 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.31%
98,725
$1,960,679 30 Jun 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.28%
88,278
$1,753,201 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.24%
75,891
$1,507,195 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.24%
74,545
$1,480,463 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
72,307
$1,436,017 30 Jun 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.22%
70,161
$1,393,397 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
69,808
$1,386,387 30 Jun 2023
13F
GABELLI FUNDS LLC
13F
Company
0.21%
66,428
$1,319,260 30 Jun 2023
13F
FMR LLC
13F
Company
0.2%
62,346
$1,238,192 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.2%
61,812
$1,227,586 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.18%
57,400
$1,139,964 30 Jun 2023
13F
Trexquant Investment LP
13F
Company
0.18%
57,192
$1,135,833 30 Jun 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.18%
55,248
$1,097,225 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.17%
54,200
$1,076,412 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.15%
48,300
$959,000 30 Jun 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.14%
44,810
$890,000 30 Jun 2023
13F
ADVISORY RESEARCH INC
13F
Company
0.14%
43,413
$862,182 30 Jun 2023
13F
Raymond W. Boushie
3/4/5
Director
mixed-class rows
50,347
mixed-class rows
$775,520 23 Feb 2023
Legal & General Group Plc
13F
Company
0.12%
38,207
$758,790 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.12%
36,702
$728,902 30 Jun 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.11%
33,663
$668,547 30 Jun 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
30,551
$606,743 30 Jun 2023
13F

Institutional Holders of Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB) as of Q3 2023

As of 30 Sep 2023, Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 67 shares. The largest 1 holders included FNY Investment Advisers, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
1
Q3 2023 holders
1
Holder diff
0
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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